S

Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372

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Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
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Price: 72.15 CNY -6.42% Market Closed
Market Cap: 8.2B CNY

Relative Value

The Relative Value of one Shanghai V Test Semiconductor Tech Co Ltd stock under the Base Case scenario is 194.51 CNY. Compared to the current market price of 72.15 CNY, Shanghai V Test Semiconductor Tech Co Ltd is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
194.51 CNY
Undervaluation 63%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
10
Median 3Y
9.4
Median 5Y
9.4
Industry
2.8
Forward
7.8
vs History
18
vs Industry
3
Median 3Y
73.7
Median 5Y
73.7
Industry
23.6
Forward
73.6
vs History
27
vs Industry
33
Median 3Y
15.6
Median 5Y
15.6
Industry
16.3
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
23.7
vs History
42
vs Industry
26
Median 3Y
3.2
Median 5Y
3.2
Industry
2
vs History
45
vs Industry
8
Median 3Y
9.8
Median 5Y
9.8
Industry
2.8
Forward
8.8
vs History
33
vs Industry
9
Median 3Y
24.1
Median 5Y
24.1
Industry
9.4
vs History
21
vs Industry
3
Median 3Y
70
Median 5Y
70
Industry
14.1
Forward
15.7
vs History
21
vs Industry
5
Median 3Y
70
Median 5Y
70
Industry
19.1
Forward
41.5
vs History
24
vs Industry
32
Median 3Y
15.9
Median 5Y
15.9
Industry
15.4
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
21.1
vs History
54
vs Industry
33
Median 3Y
2.6
Median 5Y
2.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Shanghai V Test Semiconductor Tech Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
8.2B CNY 8.5 90.9 84 84
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.9 39.2 33.6 34.4
US
Broadcom Inc
NASDAQ:AVGO
979B USD 18 97.2 36 54.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.2B USD 6 74.6 27.5 57.8
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.6B USD 9.8 32.3 23 29.9
UK
Arm Holdings PLC
NASDAQ:ARM
122.4B USD 30.5 154.5 117.9 143.9
US
Analog Devices Inc
NASDAQ:ADI
102.9B USD 11 65.8 26.1 53.1
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9